Cash Flow - JK Cement Ltd.
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You can view Cash Flow for the last 5 years.
ISIN No INE186A01019 52Wk High (Rs.) 900 BV (Rs.) 842.31 FV (Rs.) 10.00
Bookclosure 19/09/2025 52Wk Low (Rs.) 484 EPS (Rs.) 0.00 P/E (X) 0.00
Mkt Cap. (Rs. Cr.) 4,124.22 P/BV (X) 0.67 Div Yield (%) 2.81 Mkt Lot 1
Standalone Consolidated
(Rs. in Crs.)
ParticularsMar 25Mar 24Mar 23Mar 22Mar 21
Months1212121212
Source Of Info (AR = Annual Report, PR = Press Release)PRARARARAR
FaceValue10.0010.0010.0010.0010.00
      
Net Profit/Loss Before Extraordinary Items And Tax9.72-195.88861.19828.63235.80
      
Net CashFlow From Operating Activities381.1866.62959.98734.83421.17
Net Cash Used In Investing Activities-264.14-90.00-660.86-805.43-332.45
Net Cash Used From Financing Activities-145.31-277.30-140.2611.74226.07
Foreign Exchange Gains / Losses-0.23-0.14-1.031.36-1.97
      
Net Inc/Dec In Cash And Cash Equivalents-28.50-300.82157.83-57.50312.82
Cash And Cash Equivalents Begin of Year154.72455.54297.71355.2142.39
Cash And Cash Equivalents End Of Year126.22154.72455.54297.71355.21